History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ONE CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-04-20 2009-04-16 0.010 0 +0
2009-04-17 2009-04-15 0.010 0 -4,299
2009-04-02 2009-03-31 0.010 4,299 +394 0.00% 43
2008-09-23 2008-09-19 0.010 3,905 +37 0.00% 39
2008-09-22 2008-09-18 0.010 3,868 +197 0.00% 39
2008-09-18 2008-09-16 0.010 3,671 +1,147 0.00% 37
2008-09-10 2008-09-08 0.010 2,524 -4,374 0.00% 25
2008-09-03 2008-09-01 0.012 6,898 +1,631 0.00% 83
2008-09-02 2008-08-29 0.012 5,267 +4,558 0.00% 63
2008-09-01 2008-08-28 0.010 709 -10,000 0.00% 7
2008-08-20 2008-08-18 0.010 10,709 +783 0.00% 107
2008-08-19 2008-08-15 0.010 9,926 +4,684 0.00% 99
2008-08-14 2008-08-12 0.011 5,242 +3,421 0.00% 58
2008-08-13 2008-08-11 0.011 1,821 -5,922 0.00% 20
2008-08-12 2008-08-08 0.011 7,743 +1,490 0.00% 85
2008-08-11 2008-08-07 0.011 6,253 +4,446 0.00% 69
2008-08-08 2008-08-05 0.010 1,807 -3,474 0.00% 18
2008-08-04 2008-07-31 0.013 5,281 +197 0.00% 69
2008-07-29 2008-07-25 0.013 5,084 +2,370 0.00% 66
2008-07-28 2008-07-24 0.017 2,714 -878 0.00% 46
2008-07-25 2008-07-23 0.017 3,592 -230 0.00% 61
2008-07-21 2008-07-17 0.019 3,822 +732 0.00% 73
2008-07-18 2008-07-16 0.019 3,090 -3,406 0.00% 59
2008-07-17 2008-07-15 0.017 6,496 +4,565 0.00% 110
2008-07-16 2008-07-14 0.017 1,931 -575 0.00% 33
2008-07-15 2008-07-11 0.020 2,506 -210 0.00% 50
2008-07-14 2008-07-10 0.020 2,716 +300 0.00% 54
2008-07-11 2008-07-09 0.018 2,416 -27 0.00% 43
2008-07-10 2008-07-08 0.022 2,443 -3,544 0.00% 54
2008-07-08 2008-07-04 0.023 5,987 -1,059 0.00% 138
2008-07-07 2008-07-03 0.021 7,046 +4,513 0.00% 148
2008-07-04 2008-07-02 0.022 2,533 +387 0.00% 56
2008-07-02 2008-06-27 0.023 2,146 -2,822 0.00% 49
2008-06-27 2008-06-25 0.021 4,968 -1,018 0.00% 104
2008-06-26 2008-06-24 0.028 5,986 -557 0.00% 168
2008-06-25 2008-06-23 0.030 6,543 -2,116 0.00% 196
2008-06-24 2008-06-20 0.030 8,659 +771 0.00% 260
2008-06-23 2008-06-19 0.030 7,888 +407 0.00% 237
2008-06-19 2008-06-17 0.030 7,481 +5,458 0.00% 224
2008-06-18 2008-06-16 0.030 2,023 +339 0.00% 61
2008-06-16 2008-06-12 0.033 1,684 -3,882 0.00% 56
2008-06-13 2008-06-11 0.036 5,566 +366 0.00% 200
2008-06-06 2008-06-04 0.039 5,200 +732 0.00% 203
2008-06-04 2008-06-02 0.040 4,468 -1,843 0.00% 179
2008-06-02 2008-05-29 0.040 6,311 +2,507 0.00% 252
2008-05-29 2008-05-27 0.041 3,804 -5,921 0.00% 156
2008-05-28 2008-05-26 0.042 9,725 +4,079 0.00% 408
2008-05-27 2008-05-23 0.044 5,646 +592 0.00% 248
2008-05-26 2008-05-22 0.044 5,054 +197 0.00% 222
2008-05-23 2008-05-21 0.044 4,857 +4,051 0.00% 214
2008-05-22 2008-05-20 0.044 806 -52 0.00% 35
2008-05-21 2008-05-19 0.046 858 -1,776 0.00% 39
2008-05-20 2008-05-16 0.046 2,634 -152 0.00% 121
2008-05-19 2008-05-15 0.044 2,786 +2,027 0.00% 123
2008-05-16 2008-05-14 0.044 759 -9,605 0.00% 33
2008-05-15 2008-05-13 0.045 10,364 +1,945 0.00% 466
2008-05-14 2008-05-09 0.045 8,419 +5,288 0.00% 379
2008-05-13 2008-05-08 0.045 3,131 +660 0.00% 141
2008-05-09 2008-05-07 0.046 2,471 +1,433 0.00% 114
2008-05-08 2008-05-06 0.049 1,038 -9,460 0.00% 51
2008-05-06 2008-05-02 0.045 10,498 +8,614 0.00% 472
2008-05-05 2008-04-30 0.045 1,884 +865 0.00% 85
2008-05-02 2008-04-29 0.046 1,019 -2,356 0.00% 47
2008-04-29 2008-04-25 0.047 3,375 +197 0.00% 159
2008-04-28 2008-04-24 0.050 3,178 -2,828 0.00% 159
2008-04-24 2008-04-22 0.046 6,006 -3,972 0.00% 276
2008-04-21 2008-04-17 0.045 9,978 +7,087 0.00% 449
2008-04-18 2008-04-16 0.045 2,891 -5,104 0.00% 130
2008-04-17 2008-04-15 0.043 7,995 +2,849 0.00% 344
2008-04-16 2008-04-14 0.050 5,146 +394 0.00% 257
2008-04-15 2008-04-11 0.058 4,752 -3,489 0.00% 276
2008-04-14 2008-04-10 0.060 8,241 -371 0.00% 494
2008-04-11 2008-04-09 0.063 8,612 -1,924 0.00% 543
2008-04-10 2008-04-08 0.061 10,536 +6,466 0.00% 643
2008-04-09 2008-04-07 0.062 4,070 +1,593 0.00% 252
2008-04-07 2008-04-02 0.064 2,477 -6,519 0.00% 159
2008-04-03 2008-04-01 0.063 8,996 -1,414 0.00% 567
2008-04-02 2008-03-31 0.065 10,410 +6,039 0.00% 677
2008-04-01 2008-03-28 0.064 4,371 -1,505 0.00% 280
2008-03-31 2008-03-27 0.070 5,876 +3,854 0.00% 411
2008-03-28 2008-03-26 0.060 2,022 0.00% 121

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